Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.900 | +10.863% | 1.849M | 35.760M | +15.50% | Details | Quote |
83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | ![]() | RMB 13.820 | +11.362% | 1.758M | 33.168M | +15.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |